Axis Value Reg-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

4 Morning Star

4 Value Research

NAV( 14 Aug 2025)

₹ 16.68

-1.3%

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Axis Value Reg-IDCW

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Performance

21.36%3y Returns

-0.18% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.22%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

L After 365 days

Fund details

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Fund size

₹ 1,005 Cr
Plan

REGULAR
Launch date

2 Sep 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF846K014C2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Minda Corporation Ltd	1.54%
SBI Life Insurance Company Ltd	0.45%
ITC Ltd	1.33%
Oil And Natural Gas Corporation Ltd	0.33%
Infosys Ltd	3.63%
Ambuja Cements Ltd	0.33%
Anant Raj Ltd	1.23%
Sansera Engineering Ltd	0.21%
Arvind Fashions Ltd	0.44%
Mankind Pharma Ltd	0.5%
Varun Beverages Ltd	1.34%
Ajanta Pharma Ltd	0.57%
Vijaya Diagnostic Centre Ltd	0.72%
Siemens Energy India Ltd	0.57%
Vishal Mega Mart Ltd	0.96%
Hindalco Industries Ltd	0.45%
Fortis Healthcare Ltd	1.58%
Jindal Steel & Power Ltd	1.15%
Jyoti CNC Automation Ltd	0.79%
Multi Commodity Exchange Of India Ltd	1.19%
HDFC Bank Ltd	7.57%
City Union Bank Ltd	0.84%
Awfis Space Solutions Ltd	0.75%
ITC Hotels Ltd	0.85%
Firstsource Solutions Ltd	0.41%
Net Receivables	0.55%
Others CBLO	0.85%
Hyundai Motor India Ltd	0.48%
PG Electroplast Ltd	0.83%
GE Vernova T&D India Ltd	1.19%
Kaynes Technology India Ltd	0.56%
Brigade Enterprises Ltd	0.57%
Cipla Ltd	0.96%
Granules India Ltd	0.96%
Lupin Ltd	0.89%
Cholamandalam Investment & Finance Company Ltd	0.64%
Apollo Hospitals Enterprise Ltd	0.6%
Krishna Institute Of Medical Sciences Ltd	0.97%
ICICI Bank Ltd	5.9%
JB Chemicals & Pharmaceuticals Ltd	1.02%
Samvardhana Motherson International Ltd	0.51%
Craftsman Automation Ltd	0.57%
Bajaj Finance Ltd	0.97%
Bajaj Finserv Ltd	1.18%
HDFC Life Insurance Co Ltd	1.37%
Dixon Technologies (India) Ltd	0.78%
KFin Technologies Ltd	0.45%
Apar Industries Ltd	1.14%
The Federal Bank Ltd	0.68%
Larsen & Toubro Ltd	2.2%
Premier Energies Ltd	1.83%
Dhanuka Agritech Ltd	0.23%
Onesource Specialty Pharma Ltd	0.43%
India Shelter Finance Corporation Ltd	0.9%
Aditya Infotech Ltd	0.51%
Hindustan Aeronautics Ltd	0.52%
Mahindra & Mahindra Ltd	2.16%
L&T Finance Ltd	0.38%
Mphasis Ltd	0.68%
UNO Minda Ltd	0.83%
TVS Motor Company Ltd	0.8%
Wipro Ltd	0.21%
Ultratech Cement Ltd	1.58%
eClerx Services Ltd	0.73%
Indian Bank	1.16%
Power Grid Corporation of India Ltd	0.41%
PNB Housing Finance Ltd	0.76%
Suzlon Energy Ltd	0.5%
Welspun Corp Ltd	0.66%
CG Power & Industrial Solutions Ltd	1.51%
Bharti Airtel Ltd	2.88%
Bharat Heavy Electricals Ltd	0.21%
Bharat Petroleum Corporation Ltd	0.91%
Kotak Mahindra Bank Ltd	0.74%
Tata Motors Ltd	0.29%
Cholamandalam Financial Holdings Ltd	0.61%
Sun Pharmaceutical Industries Ltd	1.56%
Reliance Industries Ltd	4.65%
Tech Mahindra Ltd	1.61%
Torrent Pharmaceuticals Ltd	0.66%
Bharat Electronics Ltd	1.24%
NTPC Ltd	2.23%
REC Ltd	0.64%
RBL Bank Ltd	0.9%
K.P.R. Mill Ltd	0.4%
Karur Vysya Bank Ltd	0.57%
Coforge Ltd	0.97%
State Bank of India	2.87%
Tata Power Company Ltd	0.66%
Tata Steel Ltd	0.53%
Tata Consultancy Services Ltd	0.3%
Prestige Estates Projects Ltd	0.65%
Bajaj Auto Ltd	0.6%

Sectors

Company	Allocation %
Others	1.40%
Automobile	7.99%
Construction	4.65%
Consumer Staples	2.67%
Materials	1.91%
Financial	27.76%
Capital Goods	8.13%
Diversified	1.14%
Chemicals	0.23%
Textiles	0.84%
Services	4.89%
Energy	11.59%
Technology	7.40%
Insurance	1.82%
Metals & Mining	2.79%
Healthcare	11.42%
Communication	3.39%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

76
AUM

₹ 3,41,860 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Jinesh Gopani

Funds Offered

12
AUM

₹ 68,048 Cr
Highest Return

23.98%

About

Jinesh Gopani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Value Reg-IDCW?

The current NAV of Axis Value Reg-IDCW is ₹ 16.68

How much does Axis Value Reg-IDCW charge as expense ratio?

The expense ratio of Axis Value Reg-IDCW is 2.22%

How to Redeem Axis Value Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Value Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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